Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$129M
4
CCL icon
Carnival Corp
CCL
+$118M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$112M

Top Sells

1
+$791M
2
+$420M
3
+$305M
4
EA icon
Electronic Arts
EA
+$281M
5
ACN icon
Accenture
ACN
+$222M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106M 0.11%
1,697,500
127
$99.8M 0.1%
3,530,300
+2,090,850
128
$96.8M 0.1%
385,515
-17,500
129
$95.6M 0.1%
2,720,906
+1,066,800
130
$95.5M 0.1%
871,150
-330,578
131
$94.9M 0.1%
1,050,200
+3,000
132
$92.7M 0.09%
8,362,372
-44,150
133
$91.2M 0.09%
768,461
-421,363
134
$90.9M 0.09%
1,974,456
+18,000
135
$87.7M 0.09%
1,339,100
+340,000
136
$85.3M 0.09%
3,907,000
+54,900
137
$85M 0.09%
3,712,521
+69,375
138
$81M 0.08%
981,900
+426,250
139
$79.1M 0.08%
2,051,650
-201,500
140
$77.6M 0.08%
4,114,008
+2,692,346
141
$77.6M 0.08%
1,100,211
+956
142
$77.4M 0.08%
2,615,200
143
$74.1M 0.08%
805,533
-14,426
144
$74M 0.08%
12,127,073
+208,677
145
$73.7M 0.07%
4,974,890
-13,700
146
$72.6M 0.07%
785,812
+1,000
147
$72M 0.07%
1,003,420
+128,088
148
$70.5M 0.07%
8,201,918
+208,700
149
$69.6M 0.07%
807,750
150
$69.2M 0.07%
2,521,300
+25,000
4 5
6
7 8